• $2.5M
    Market Cap
  • -97.02%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
61.5M
-28.53%
86.1M
-3.18%
88.9M
+11.94%
79.4M
+46.86%
Cost of Revenue
33.2M
-29.11%
46.8M
-13.47%
54.1M
+17.06%
46.2M
+47.86%
Gross Profit
29.0M
-26.14%
39.3M
+12.80%
34.8M
+4.81%
33.2M
+45.50%
Sales and Marketing Expense
12.7M
+4.43%
12.1M
-5.25%
12.8M
+9.27%
11.7M
+83.38%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
779,976
-2.04%
796,225
-0.02%
796,375
+186.54%
277,924
+2,198.60%
Total Operating Expenses
34.9M
-13.32%
40.2M
-16.70%
48.3M
+56.31%
30.9M
+55.54%
Operating Profit
-5.9M
+509.18%
-962,892
-92.86%
-13.5M
-683.19%
2.3M
-21.91%
Interest Income
-14,342
+160.38%
-5,508
-44.93%
-10,001
+51.16%
-6,616
N/A
Interest Expense
-436,201
-44.67%
-788,425
-26.06%
-1.1M
+132.73%
-458,159
+197.92%
Interest Income and Expense and Net
-450,543
-43.25%
-793,933
-26.23%
-1.1M
+131.57%
-464,775
+202.22%
Total Nonoperating Income and Expense
-366,273
-55.87%
-829,921
-29.91%
-1.2M
+376.63%
-248,419
-91.63%
Income before Taxes
-5.0M
+177.12%
-1.8M
-87.78%
-14.7M
-810.77%
2.1M
+23,062.26%
Income Taxes
-1.3M
+399.07%
-251,365
-90.66%
-2.7M
-581.33%
558,975
-27.10%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.0M
+225.12%
-1.5M
-87.23%
-12.0M
-888.30%
1.5M
+295.67%
Net Income from Continuing Operations Applicable to Common
-5.0M
+177.12%
-1.8M
-87.78%
-14.7M
-810.77%
2.1M
+23,062.26%
Basic EPS and Net Income
-0.16
+220.00%
-0.05
-87.59%
-0.40
-906.00%
0.05
+225.00%
Diluted EPS and Net Income
-0.16
+220.00%
-0.05
-87.59%
-0.40
-906.00%
0.05
+225.00%
Basic Weighted Average Shares
31.4M
+5.25%
29.9M
+0.55%
29.7M
+6.95%
27.8M
+31.56%
Diluted Weighted Average Shares
31.4M
+5.25%
29.9M
+0.55%
29.7M
+6.95%
27.8M
+31.56%
Balance Sheet
Cash and Cash Equivalents
2.0M
-72.78%
7.4M
+97.50%
3.7M
+105.04%
1.8M
-72.61%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.0M
-72.78%
7.4M
+97.50%
3.7M
+105.04%
1.8M
-72.61%
Total Current Assets
19.4M
-44.66%
35.0M
-15.14%
41.3M
-25.23%
55.2M
+70.81%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
390,349
+5.25%
370,887
-30.86%
536,418
-1.51%
544,633
+878.52%
Total Long-Term Assets
16.3M
-0.10%
16.3M
-13.54%
18.8M
-19.50%
23.4M
+602.19%
Total Assets
35.6M
-30.52%
51.3M
-14.64%
60.1M
-23.53%
78.6M
+120.49%
Income Taxes Payable
280,155
+1.45%
276,158
-0.19%
276,683
-7.64%
299,563
-62.12%
Total Short-Term Debt
3.7M
-32.05%
5.5M
+172.60%
2.0M
+7.39%
1.9M
+878.61%
Total Current Liabilities
14.5M
-39.20%
23.8M
+1.88%
23.3M
+1.96%
22.9M
+153.56%
Total Long-Term Debt
2.0M
+177.84%
719,849
-92.65%
9.8M
-30.54%
14.1M
+2,973.97%
Total Long-Term Liabilities
2.9M
-35.39%
4.5M
-71.63%
15.9M
-31.77%
23.3M
+1,331.16%
Total Liabilities
17.4M
-38.59%
28.3M
-27.91%
39.2M
-15.06%
46.2M
+333.54%
Retained Earnings
-15.2M
+48.56%
-10.2M
+17.56%
-8.7M
-366.70%
3.3M
+86.98%
Total Stockholders Equity
18.3M
-20.59%
23.0M
+10.31%
20.9M
-35.60%
32.4M
+29.66%
Total Shares Outstanding
31.4M
0.00%
31.4M
+5.55%
29.7M
+0.47%
29.6M
+11.81%
Cash Flow
Cash from Operating Activities
-579,187
-109.40%
6.2M
-33.08%
9.2M
+155.48%
-16.6M
+30.15%
Capital Expenditures
163,588
N/A
0
-100.00%
140,813
-70.92%
484,172
+687.30%
Cash from Investing Activities
-2.0M
N/A
0
+100.00%
-140,813
+1.02%
-139,386
+126.65%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.0M
+25.09%
-2.4M
-66.48%
-7.2M
-160.05%
11.9M
-35.59%
Financials Ratio
Gross Margin
46.05%
+0.97%
45.61%
+16.51%
39.14%
-6.37%
41.80%
N/A
Operating Margin
-9.53%
+752.33%
-1.12%
-92.62%
-15.17%
-620.98%
2.91%
N/A
Return on Assets
-11.43%
+316.55%
-2.74%
-84.10%
-17.26%
-749.28%
2.66%
N/A
Return on Equity
-24.06%
+245.50%
-6.97%
-84.50%
-44.93%
-949.29%
5.29%
N/A
Revenue Growth
-28.53%
+795.96%
-3.18%
-126.66%
11.94%
-74.52%
46.86%
N/A
Current Ratio
1.34
-8.99%
1.47
-16.71%
1.77
-26.67%
2.41
N/A
Cash Ratio
0.14
-55.25%
0.31
+93.88%
0.16
+101.13%
0.08
N/A
Debt-to-Equity Ratio
0.31
+16.13%
0.27
-52.24%
0.57
+14.78%
0.49
N/A
Debt-to-Assets Ratio
0.16
+32.73%
0.12
-38.27%
0.20
-3.34%
0.20
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow